Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803391 Kühne + Nagel Int N Lonza Grp N | 20.06.25 | CHF | 100.78% n.a. | 9.05% | n.a. | 169.81 (65%) 308.72 (65%) | 33.69% 44.71% | |
132914330 Straumann Hldg N Kühne + Nagel Int N Sandoz Group AG | 13.06.25 | CHF | 97.48% n.a. | 8.65% | n.a. | 73.74 (65%) 169.33 (65%) 20.61 (65%) | 32.50% 33.88% 44.19% | |
132914218 Kühne + Nagel Int N Holcim N ABB N | 11.06.25 | CHF | 95.36% n.a. | 8.46% | n.a. | 166.99 (65%) 52.20 (65%) 32.64 (65%) | 34.80% 31.86% 26.97% | |
132913886 Basket | 10.06.25 | CHF | 95.49% 95.99% | 7.50% | 11.99% | 66.00% | 25.26% 30.97% 32.97% 31.35% | |
132913867 Basket | 30.05.25 | CHF | 101.90% 102.40% | 8.25% | 5.71% | 50.00% | 47.27% 49.59% 51.13% 48.12% 56.22% | |
132913658 Kühne + Nagel Int N Barry Callebaut N Belimo Hldg N | 23.05.25 | CHF | 95.60% n.a. | 9.06% | n.a. | 171.36 (70%) 1'110.90 (70%) 309.89 (70%) | 33.09% 22.04% 39.83% | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel Int N | 03.06.25 | CHF | 96.33% 96.83% | 7.50% | 11.02% | 34.85 (70%) 164.36 (70%) 178.99 (70%) | 21.63% 28.54% 30.35% | |
132913446 Kühne + Nagel Int N Bossard Hldg N VAT Group N | 16.05.25 | CHF | 91.01% n.a. | 11.91% | n.a. | 173.15 (70%) 156.98 (70%) 332.33 (70%) | 32.39% 26.30% 14.44% | |
132913424 Kühne + Nagel Int N Comet Holding Sensirion Holding N | 15.05.25 | CHF | 98.72% n.a. | 10.03% | n.a. | 156.06 (63%) 193.59 (63%) 43.97 (63%) | 39.06% 38.15% 45.92% | |
132913394 Cie Fin Richemont N Kühne + Nagel Int N Straumann Hldg N | 14.02.25 | CHF | 97.27% n.a. | 10.00% | n.a. | 91.27 (67%) 166.70 (67%) 79.71 (67%) | 28.44% 34.91% 27.04% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |